Latin America's deepest, most liquid equity market. Nearly $800B in market cap anchored by global leaders in energy, mining, fintech, and consumer staples — with dividend yields that reward patient capital.
Petrobras and Vale anchor a resource-rich market with global reach
Nubank and StoneCo are redefining financial access for 200M+ Brazilians
Index-level yields of ~5% with individual names reaching 7–10%
The default one-click allocation to Brazil. Top holdings include Petrobras, Vale, and Itaú. Deep liquidity, options available, and semi-annual distributions make it the institutional standard.
Same exposure as EWZ at one-third the cost — 0.19% expense ratio vs 0.59%. A smarter long-term hold for buy-and-hold investors who don't need options liquidity.
The world's leading deepwater oil producer. $42.5B in EBITDA, a recently announced crude discovery in the Campos basin, and a 5.7% dividend yield backed by world-class pre-salt reserves.
The world's largest iron ore producer and a major nickel supplier for EV batteries. Normalized earnings put the P/E at 5–7× with a ~6% yield. Infrastructure investments in Northern Brazil are unlocking new capacity.
Latin America's premier private-sector bank, consistently delivering industry-leading returns on equity. Including year-end distributions, yields can approach double digits. A cornerstone holding.
The world's largest digital bank by customer count (~127M). 30% return on equity, US banking approval secured January 2026, and Morgan Stanley projecting a potential $100B valuation by year-end.
Brazil's second-largest private bank with 70M+ customers. Currently in a turnaround cycle with improving credit quality and rising net interest margins. A value play on Brazil's banking recovery.
Latin America's dominant brewer (Skol, Brahma, Antarctica) and part of the AB InBev family. Consistent cash generation, a 6.6% yield, and defensive positioning make it a portfolio stabilizer.
The world's third-largest aircraft manufacturer. A $31.6B order backlog, a landmark Finnair order for up to 46 jets, and growing defense revenues. Note: formerly traded as ERJ — ticker changed to EMBJ.
Brazil's leading independent payments processor serving SMBs. Trading at just ~9× earnings with strong merchant acquisition growth and improving take rates. A leveraged bet on Brazil's digital economy.
The world's largest eucalyptus pulp producer. Low-cost advantage from sustainable plantations, expanding into tissue and packaging. A play on global demand for sustainable fiber products.
Latin America's largest steelmaker with significant US operations. Trading at under 3× trailing earnings with infrastructure tailwinds from both Brazilian construction and US reshoring trends.
All prices reflect March–April 2026 data and may have moved materially. Treat these as directional reference points, not executable quotes. P/E ratios use trailing twelve months unless noted. Dividend yields are trailing and may include special distributions. “N/A” indicates data was not available from US financial data platforms at time of publication. Always verify current pricing and metrics through your brokerage before making investment decisions.